CVIC2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/10/2024 - 15:16:41
Following Notice No. 3752/TB-VSDC regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VIC.KIS.M.CA.T.27 covered warrant
Covered warrant code:
CVIC2313
ISIN:
VN0CVIC23138
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
12
Issue date:
Expiry date:
07/10/2024
Record date:
07/10/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION on out-of-the-money covered warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 3752/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
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CVIC2313: Cancellation of Covered Warrant Registration
Date update 25/09/2024 - 11:36:14 -
CVIC2313: Covered Warrant Exercising at Maturity
Date update 20/09/2024 - 10:34:45 -
CVIC2313: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 14:28:57 -
CVIC2313: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:12:24
Others news
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CVPB2412: Cancellation of Finalizing the List of Covered Warrant Owners
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NAB: Share issuance for raising share capital from owner's equity
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VJC12315: 4th Payment of Bond Interest (from 25/01/2025 to 25/7/2025 exclusive)
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VJC12316: 4th Payment of Corporate Bond Interest (from 01/02/2025 inclusive to 01/08/2025 exclusive)
Date update 01/07/2025 - 16:14:21 -
VJC12105: 8th Payment of Bond Interest (from 22/01/2025 to 22/7/2025 exclusive)
Date update 01/07/2025 - 16:09:47 -
CACB2506: Covered Warrant Exercising at Maturity
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CNN: Payment of 2024 cash dividend
Date update 01/07/2025 - 16:06:53 -
CFPT2506: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:45:16 -
CMSN2504: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:44:43 -
KDH: Payment of 2024 stock dividend
Date update 01/07/2025 - 15:44:14
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Statistics
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43,853|6,168
-
0
-
3,382
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement